Companies

OPEN TEXT CORP

OTEX · CIK 0001002638 · operating

$24.52-1.03%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$6.24B
P/E14.33
Fwd P/E5.56
PEG
P/S1.20
P/B1.51
EV/EBITDA7.59
EV/Rev2.23

Profitability

Gross Margin72.25%
Op. Margin17.27%
Net Margin8.43%
ROE11.09%
ROA3.16%
FCF Margin16.07%

Financial Health

Current Ratio0.80
Debt/Equity
Free Cash Flow$830.62M
Div. Yield4.39%

Growth & Other

Revenue Growth-10.42%
EPS Growth-3.51%
Beta1.09
52W High$39.9
52W Low$22.44

About OPEN TEXT CORP

Open Text Corporation develops and delivers information management software and cloud-based solutions for enterprise organizations, government agencies, and mid-market companies globally. The company's offerings span content management, cybersecurity, DevOps, business networks, observability, service management, and analytics platforms. Revenue streams include software licensing, cloud services and subscriptions delivered via software-as-service models, consulting and implementation services, and managed service arrangements that encompass program implementation, operational management, and customer support.

The company operates across multiple geographic regions, including North and Central America, South America, Europe, the Middle East, Africa, Asia-Pacific, and Japan. Open Text maintains strategic partnerships with major cloud and enterprise software providers including Amazon Web Services, Google Cloud, Microsoft, Oracle, and Salesforce, as well as systems integrators such as Accenture, Capgemini, Deloitte, and Tata Consultancy Services. These relationships support both technology integration and customer delivery capabilities.

With approximately 21,300 full-time employees and a market capitalization of $6.3 billion, Open Text operates at enterprise scale. The company was incorporated in Ontario in 1991 and maintains its headquarters in Waterloo, Canada, where it is listed on the Nasdaq exchange.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.65$1.66-3.5%
2024$1.71$1.71+205.4%
2023$0.56$0.56-61.6%
2022$1.46$1.46+28.1%
2021$1.14$1.14+32.6%
2020$0.86$0.86-18.9%
2019$1.06$1.06+16.5%
2018$0.91$0.91-77.3%
2017$4.01$4.04+72.1%
2016$2.33$2.34+22.0%
2015$1.91$1.92+5.5%
2014$1.81$1.82-27.9%
2013$2.51$2.53+17.8%
2012$2.13$2.16+0.9%
2011$2.11$2.16+37.9%
2010$1.53$1.56+43.0%
2009$1.07$1.09

Annual Reports (10-K) · 24 filings

Report DateFiledAccession Number
2025-06-302025-08-070001002638-25-000053SEC ↗
2024-06-302024-08-010001002638-24-000052SEC ↗
2023-06-302023-08-030001002638-23-000022SEC ↗
2022-06-302022-08-050001002638-22-000029SEC ↗
2021-06-302021-08-050001002638-21-000029SEC ↗
2020-06-302020-08-060001002638-20-000026SEC ↗
2019-06-302019-08-010001002638-19-000014SEC ↗
2018-06-302018-08-020001002638-18-000022SEC ↗
2017-06-302017-08-030001002638-17-000032SEC ↗
2016-06-302016-07-270001002638-16-000080SEC ↗
2015-06-302015-07-290001002638-15-000026SEC ↗
2014-06-302014-07-310001002638-14-000038SEC ↗
2013-06-302013-08-010001002638-13-000022SEC ↗
2012-06-302012-08-100001002638-12-000011SEC ↗
2011-06-302011-08-150001193125-11-222831SEC ↗
2010-06-302010-08-200001193125-10-193608SEC ↗
2009-06-302009-08-210001193125-09-179839SEC ↗
2008-06-302008-08-260001193125-08-184257SEC ↗
2007-06-302007-09-130001193125-07-200477SEC ↗
2006-06-302006-09-120001193125-06-189351SEC ↗
2005-06-302005-09-270001193125-05-192260SEC ↗
2004-06-302004-09-130001193125-04-155701SEC ↗
2003-06-302003-09-290001193125-03-055392SEC ↗
2002-06-302002-09-300000927016-02-004735SEC ↗